Critical Metals Corp.
CRML
$1.40
$0.021.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.14M | -153.87M | -147.60M | -77.36M | -7.11M |
| Total Depreciation and Amortization | 28.60K | 27.30K | 26.00K | 16.40K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.24M | 140.74M | 135.24M | 67.63M | 22.40K |
| Change in Net Operating Assets | -3.03M | -2.91M | -2.78M | 658.60K | 4.09M |
| Cash from Operations | -16.90M | -16.01M | -15.12M | -9.05M | -2.99M |
| Capital Expenditure | -999.60K | -1.03M | -1.07M | -1.71M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | 9.84M | 9.84M | 4.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -5.41M | -5.00M | -2.50M | -- |
| Cash from Investing | 3.01M | 3.39M | 3.77M | 709.30K | -2.35M |
| Total Debt Issued | 4.23M | 4.23M | 4.23M | 2.12M | -- |
| Total Debt Repaid | -12.80K | -21.70K | -30.60K | -27.40K | -24.20K |
| Issuance of Common Stock | 9.34M | 8.85M | 8.36M | 6.88M | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 13.56M | 13.06M | 12.56M | 8.97M | 5.37M |
| Foreign Exchange rate Adjustments | 278.80K | 93.70K | -91.40K | -43.50K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20K | 534.80K | 1.12M | 580.20K | 38.60K |
